CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 450,000 Value ($000) $17,636 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,183,420 Value ($000) $66,449 Avg Close $50.88 Range $44.46 - $56.44

Q2 2023

Shares 977 Value ($000) $2,090 Avg Close $39.56 Range $33.29 - $42.88

Q1 2019

Shares 20,000 Value ($000) $14,206 Avg Close $11.60 Range $8.48 - $14.23

Q1 2015

Shares 17,500 Value ($000) $11,384 Avg Close $13.65 Range $12.95 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	450,000	$17,636	$45.03	$38.30 - $58.42
Q2 2025	1,183,420	$66,449	$50.88	$44.46 - $56.44
Q2 2023	977	$2,090	$39.56	$33.29 - $42.88
Q1 2019	20,000	$14,206	$11.60	$8.48 - $14.23
Q1 2015	17,500	$11,384	$13.65	$12.95 - $14.56